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Jones Financial Companies Portfolio holdings
AUM
$208B
1-Year Est. Return
16.12%
This Fund
S&P 500
This Quarter
Est. Return
-1.78%
1 Year Est. Return
+16.12%
3 Year Est. Return
+40.05%
5 Year Est. Return
+32.89%
10 Year Est. Return
+109.85%
AUM
$112B
AUM Growth
+$6.41B
(+6.1%)
Cap. Flow
+$9.22B
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
3,908
New
497
Increased
2,414
Reduced
428
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.49B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.32B |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.07B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$946M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$701M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$371M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$351M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$277M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$215M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$204M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.92% |
| 2 | Financials | 0.96% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Healthcare | 0.76% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Acco Brands
ACCO
$400M
| $18.1K | ﹤0.01% |
4,131
| – | – |
|
|
BFS
2477
Saul Centers
BFS
$868M
| $18K | ﹤0.01% |
500
-11
| -2% | -$403 |
|
2478
Grab
GRAB
$14.8B
| $18K | ﹤0.01% |
3,942
+3,842
| +3,842% | +$17.9K |
|
2479
Vident US Equity Strategy ETF
VUSE
$698M
| $18K | ﹤0.01% |
+319
| New | +$19K |
|
2480
Cognex
CGNX
$10.8B
| $17.9K | ﹤0.01% |
597
+463
| +346% | +$16.3K |
|
2481
10x Genomics
TXG
$7.38B
| $17.7K | ﹤0.01% |
1,937
+462
| +31% | +$5.82K |
|
2482
BlackLine
BL
$1.78B
| $17.7K | ﹤0.01% |
362
+33
| +10% | +$1.81K |
|
2483
First Internet Bancorp
INBK
$253M
| $17.7K | ﹤0.01% |
680
| – | – |
|
2484
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $17.6K | ﹤0.01% |
+403
| New | +$17.5K |
|
2485
Gladstone Investment Corp
GAIN
$649M
| $17.6K | ﹤0.01% |
1,291
+800
| +163% | +$10.7K |
|
2486
BridgeBio Pharma
BBIO
$15.6B
| $17.6K | ﹤0.01% |
+500
| New | +$16.9K |
|
2487
Worthington Steel
WS
$1.95B
| $17.5K | ﹤0.01% |
684
+232
| +51% | +$6.54K |
|
2488
BellRing Brands
BRBR
$1.29B
| $17.5K | ﹤0.01% |
236
+31
| +15% | +$2.28K |
|
2489
Artesian Resources
ARTNA
$365M
| $17.4K | ﹤0.01% |
533
+283
| +113% | +$8.88K |
|
2490
DigitalOcean
DOCN
$15.1B
| $17.4K | ﹤0.01% |
509
+190
| +60% | +$7.43K |
|
2491
Fomento Económico Mexicano
FMX
$39.9B
| $17.3K | ﹤0.01% |
173
+41
| +31% | +$3.71K |
|
2492
FS Bancorp
FSBW
$326M
| $17.3K | ﹤0.01% |
454
-50
| -10% | -$1.96K |
|
2493
Quad
QUAD
$503M
| $17.2K | ﹤0.01% |
3,164
+1,631
| +106% | +$10.4K |
|
2494
Humacyte
HUMA
$146M
| $17.2K | ﹤0.01% |
8,753
+6,953
| +386% | +$26.1K |
|
2495
Mercantile Bank Corp
MBWM
$1.06B
| $17.1K | ﹤0.01% |
388
-2
| -0.5% | -$93 |
|
2496
Bentley Systems
BSY
$10.9B
| $17.1K | ﹤0.01% |
430
-11
| -2% | -$491 |
|
2497
Fox Class B
FOX
$25.8B
| $17K | ﹤0.01% |
337
+31
| +10% | +$1.54K |
|
|
TEAF
2498
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $17K | ﹤0.01% |
+1,500
| New | +$18K |
|
2499
United States Antimony
UAMY
$816M
| $16.9K | ﹤0.01% |
7,407
| – | – |
|
2500
Procept Biorobotics
PRCT
$1.25B
| $16.7K | ﹤0.01% |
+278
| New | +$19K |
|
Similar funds
Jones Financial Companies's Q1 2025 Portfolio in Review
As of Q1 2025, Jones Financial Companies held 3,908 positions worth $112B, up 6.1% from $105B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Jones Financial Companies deployed $9.22B of net new capital in Q1 2025, opening 497 new positions and adding to 2,414 existing holdings. Its largest new stake was iShares High Yield Muni Active ETF: 1,043,548 shares worth $51.6M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $371M trimmed.
- Jones Financial Companies's largest Q1 2025 buy was iShares High Yield Muni Active ETF: 1,043,548 shares worth $51.6M.
- Jones Financial Companies added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $1.49B increase.
- Jones Financial Companies's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $371M.
- Jones Financial Companies fully exited Insight Select Income Fund in Q1 2025, selling an estimated $512K.
- Jones Financial Companies's ten largest holdings make up 65% of its $112B portfolio in Q1 2025.
- Jones Financial Companies opened 497 new positions and closed 209 in Q1 2025.
- Jones Financial Companies's portfolio value rose 6.1% quarter-over-quarter to $112B.
Based on Jones Financial Companies's 13F filing for Q1 2025, filed 16 May 2025.